Allworth Financial’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History

Allworth Financial’s Portfolio GQRE Stock Details GQRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$125K	Hold	2,100	–	–	﹤0.01%	1690
2025 Q4	$124K	Hold	2,100	–	–	﹤0.01%	1627
2025 Q3	$128K	Hold	2,100	–	–	﹤0.01%	1529
2025 Q2	$125K	Hold	2,100	–	–	﹤0.01%	1416
2025 Q1	$120K	Hold	2,100	–	–	﹤0.01%	1141
2024 Q4	$119K	Hold	2,100	–	–	﹤0.01%	1182
2024 Q3	$131K	Hold	2,100	–	–	﹤0.01%	961
2024 Q2	$121K	Hold	2,100	–	–	﹤0.01%	1001
2024 Q1	$119K	Hold	2,100	–	–	﹤0.01%	956
2023 Q4	$117K	Hold	2,100	–	–	﹤0.01%	890
2023 Q3	$103K	Hold	2,100	–	–	﹤0.01%	869
2023 Q2	$111K	Hold	2,100	–	–	﹤0.01%	861
2023 Q1	$111K	Hold	2,100	–	–	﹤0.01%	819
2022 Q4	$111K	Hold	2,100	–	–	﹤0.01%	790
2022 Q3	$105K	Hold	2,100	–	–	﹤0.01%	753
2022 Q2	$120K	Hold	2,100	–	–	﹤0.01%	674
2022 Q1	$148K	Hold	2,100	–	–	﹤0.01%	620
2021 Q4	$156K	Hold	2,100	–	–	﹤0.01%	585
2021 Q3	$139K	Hold	2,100	–	–	﹤0.01%	557
2021 Q2	$140K	Hold	2,100	–	–	﹤0.01%	425
2021 Q1	$127K	Hold	2,100	–	–	﹤0.01%	417
2020 Q4	$121K	Hold	2,100	–	–	﹤0.01%	347
2020 Q3	$110K	Sell	2,100 -1,500	-42%	-$79.3K	﹤0.01%	316
2020 Q2	$185K	Buy	3,600 +1,500	+71%	+$75.3K	0.01%	247
2020 Q1	$99K	Buy	+2,100	New	+$127K	﹤0.01%	317

Other funds holding GQRE

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

MTIC

Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allworth Financial's GQRE Position: Q1 2026 in Review

Allworth Financial held its FlexShares Global Quality Real Estate Index Fund (GQRE) position steady in Q1 2026 at 2,100 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

Allworth Financial first reported a position in GQRE in Q1 2020 and has held it in 25 quarters since. The position peaked at $185K in Q2 2020. 47 funds tracked by Wall St. Rank hold GQRE as of Q1 2026.

Allworth Financial held 2,100 shares of FlexShares Global Quality Real Estate Index Fund worth $125K as of Q1 2026.
Allworth Financial left its FlexShares Global Quality Real Estate Index Fund share count unchanged in Q1 2026.
FlexShares Global Quality Real Estate Index Fund made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #1690 holding.
Allworth Financial first reported a position in FlexShares Global Quality Real Estate Index Fund in Q1 2020 and has held it in 25 quarters since.
Allworth Financial's FlexShares Global Quality Real Estate Index Fund position peaked at $185K in Q2 2020.
47 funds tracked by Wall St. Rank held FlexShares Global Quality Real Estate Index Fund as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.